Q2 2026 13F · SEC CIK 1600999

Managed Asset Portfolios, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $874.9M
Reported positions: 51
Top holdings a year, 3 yrs: +17.0%
Assets under management: $1.3B

Managed Asset Portfolios, LLC is a wealth manager that reported 51 positions worth $874.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Applied Matls Inc (AMAT, 8.9%), Chevron Corporation (CVX, 4.4%), Sprott Asset Management LP (CEF, 4.4%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 22.3% for the S&P 500.

Managed Asset Portfolios, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Managed Asset Portfolios, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	8.9%	4.4%	107,629	-0.6%	$77.8M
CVXChevron Corporation	4.4%	5.8%	234,297	+0.8%	$38.8M
CEFSprott Asset Management LP	4.4%	5.5%	955,967	-0.6%	$38.5M
TTEKTetra Tech Inc New	4.4%	3.2%	1,321,714	+49.0%	$38.2M
GOOGAlphabet Inc	4.2%	3.6%	103,278	-0.4%	$36.5M
MUMicron Technology Inc	3.6%	1.2%	27,589	-6.2%	$31.8M
MSFTMicrosoft Corp	3.6%	3.7%	84,034	+2.0%	$31.3M
NFGNational Fuel Gas Co	3.5%	4.4%	393,623	+1.5%	$30.4M
TAKTakeda Pharmaceutical Co Ltd Sponsored A	3.3%	4.0%	1,823,884	+1.4%	$29.2M
BGBunge Global SA	3.1%	3.8%	254,462	+2.8%	$27.2M
NVSNovartis AG	3.0%	3.0%	165,519	+0.7%	$25.9M
VZVerizon Communications Inc	2.9%	3.5%	595,289	+1.0%	$25.2M
MDTMedtronic PLC	2.8%	3.2%	317,221	+2.2%	$24.8M
CSCOCisco Sys Inc	2.6%	3.6%	197,033	-49.0%	$23.1M
VVisa Inc	2.6%	2.2%	66,846	+9.4%	$22.9M
METAMeta Platforms Inc	2.6%	2.6%	40,457	+5.2%	$22.8M
ULUnilever PLC	2.6%	2.0%	375,179	+26.7%	$22.6M
MDUMDU Resources Group	2.5%	2.6%	1,040,108	+0.3%	$22.1M
SNYNFSanofi SA	2.5%	3.9%	504,024	-25.7%	$21.5M
ORANYOrange - ADR	2.3%	2.7%	1,091,303	-0.1%	$20.5M
WMTWalmart Inc	2.3%	2.6%	178,651	+1.1%	$20.2M
FCXFreeport Mcmoran Inc	2.0%	2.0%	283,129	+0.8%	$17.8M
BILSpdr Series Trust	2.0%	2.3%	186,446	-9.9%	$17.1M
MOSMosaic Co	1.8%	2.2%	761,336	+4.5%	$16.1M
AONAon PLC	1.8%	2.8%	48,322	-32.5%	$16.0M
AMZNAmazon Com Inc	1.7%	—	60,880	—	$14.5M
CMECme Group Inc	1.7%	1.5%	65,592	+58.0%	$14.5M
HONHoneywell Intl Inc	1.6%	—	64,003	—	$14.3M
HONAHoneywell Aerospace Inc	1.6%	—	63,749	—	$14.1M
JNJJohnson & Johnson	1.6%	2.4%	53,838	-34.0%	$13.7M
ETNEaton Corp PLC	1.5%	1.4%	31,794	+0.6%	$13.5M
UBERUber Technologies Inc	1.5%	1.0%	184,655	+53.0%	$13.3M
ARCOArcos Dorados Hldgs Inc	1.4%	1.5%	1,554,885	+0.6%	$12.5M
HDHome Depot Inc	1.3%	1.2%	31,028	+0.6%	$10.9M
BRK-BBerkshire Hathaway Inc Del	1.2%	0.2%	21,811	+437.5%	$10.9M
SOLSSolstice Advanced Matls Inc	1.1%	1.0%	105,305	-0.2%	$9.3M
GLDMWorld Gold Tr	0.9%	1.1%	101,567	+1.2%	$8.1M
IXJIshares Tr	0.9%	—	78,965	—	$7.8M
KIESpdr Series Trust	0.9%	—	127,336	—	$7.8M
FISFidelity Natl Information Sv	0.4%	0.7%	80,105	-33.6%	$3.1M
XLFSelect Sector Spdr Tr	0.2%	—	37,113	—	$2.0M
XCEMColumbia ETF Tr II	0.2%	0.1%	27,065	+3.2%	$1.4M
XLPSelect Sector Spdr Tr	0.1%	0.1%	10,512	+49.9%	$873K
ACWIIshares Tr	0.1%	0.1%	4,825	-11.8%	$757K
CPBThe Campbells Company	0.1%	0.1%	29,799	-26.5%	$664K
ONTOnterris Inc	0.1%	0.1%	31,255	+5.2%	$632K
XLISelect Sector Spdr Tr	0.1%	0.0%	2,409	+0.0%	$446K
XLKSelect Sector Spdr Tr	0.0%	0.0%	1,988	+0.0%	$379K
AAPLApple Inc	0.0%	0.0%	1,147	+9.6%	$332K
XLVSelect Sector Spdr Tr	0.0%	0.0%	1,682	+0.0%	$267K

What Managed Asset Portfolios, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+437.5% shares
CME Cme Group Inc+58.0% shares
UBER Uber Technologies Inc+53.0% shares
XLP Select Sector Spdr Tr+49.9% shares
TTEK Tetra Tech Inc New+49.0% shares
UL Unilever PLC+26.7% shares
AAPL Apple Inc+9.6% shares
V Visa Inc+9.4% shares

Reduced

CSCO Cisco Sys Inc-49.0% shares
JNJ Johnson & Johnson-34.0% shares
FIS Fidelity Natl Information Sv-33.6% shares
AON Aon PLC-32.5% shares
CPB The Campbells Company-26.5% shares
SNYNF Sanofi SA-25.7% shares
ACWI Ishares Tr-11.8% shares
BIL Spdr Series Trust-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +11.7%
3 years: +17.0% /yr; S&P 500 +22.3%
5 years: +7.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$874.9M	51
Q1 2026	$834.4M	51
Q4 2025	$828.1M	62
Q3 2025	$807.7M	51
Q2 2025	$769.7M	48
Q1 2025	$721.8M	50
Q4 2024	$674.6M	52
Q3 2024	$707.9M	48
Q2 2024	$674.5M	43
Q1 2024	$687.0M	40
Q4 2023	$659.5M	39
Q3 2023	$652.6M	38

Questions about Managed Asset Portfolios, LLC's portfolio

What stocks does Managed Asset Portfolios, LLC own?

Managed Asset Portfolios, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 51 positions worth $874.9M. The largest are Applied Matls Inc (AMAT) at 8.9%, Chevron Corporation (CVX) at 4.4%, Sprott Asset Management LP (CEF) at 4.4%, Tetra Tech Inc New (TTEK) at 4.4% and Alphabet Inc (GOOG) at 4.2%.

What did Managed Asset Portfolios, LLC buy last quarter?

In Q2 2026, Managed Asset Portfolios, LLC added Berkshire Hathaway Inc Del (BRK-B) (+437.5% shares), Cme Group Inc (CME) (+58.0% shares) and Uber Technologies Inc (UBER) (+53.0% shares), compared with its Q1 2026 filing.

What did Managed Asset Portfolios, LLC sell last quarter?

In Q2 2026, Managed Asset Portfolios, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pricesmart Inc (PSMT), cut from its top 50 Workday Inc Cl A (WDAY), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Spdr Index Shs Fds (GNR), Cisco Sys Inc (CSCO) (-49.0% shares), Johnson & Johnson (JNJ) (-34.0% shares) and Fidelity Natl Information Sv (FIS) (-33.6% shares), compared with its Q1 2026 filing.

How has Managed Asset Portfolios, LLC's portfolio performed?

A portfolio copying Managed Asset Portfolios, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +15.2% against +11.7%. Over 5 years: +7.0% a year against +10.6%.

When is Managed Asset Portfolios, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Managed Asset Portfolios, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Managed Asset Portfolios, LLC manage?

Managed Asset Portfolios, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $874.9M.